Anhui Yingjia Distillery Co., Ltd. (SHA: 603198)

Anhui Yingjia Distillery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,224	53,032	50,224	55,560	27,920	15,936
Market Cap Growth	-9.87%	5.59%	-9.60%	99.00%	75.20%	41.18%
Enterprise Value	36,675	49,791	47,807	54,101	26,443	14,590
Last Close Price	50.28	65.01	60.37	65.76	32.52	18.00
PE Ratio	15.47	22.73	28.34	38.01	27.33	15.52
PS Ratio	5.47	7.89	9.12	12.07	8.09	4.22
PB Ratio	4.64	6.33	7.21	9.14	5.41	3.34
P/FCF Ratio	22.94	32.69	35.28	44.32	53.67	25.66
P/OCF Ratio	18.48	24.13	27.30	36.43	38.31	17.23
EV/Sales Ratio	4.98	7.41	8.68	11.75	7.66	3.86
EV/EBITDA Ratio	10.31	15.96	20.24	28.46	19.89	11.02
EV/EBIT Ratio	10.95	17.06	22.10	31.78	22.70	12.47
EV/FCF Ratio	20.91	30.69	33.59	43.16	50.84	23.49
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.00	0.01	0.00	0.00	-	-
Debt / FCF Ratio	0.00	0.02	0.00	0.00	-	-
Asset Turnover	0.70	0.62	0.59	0.57	0.48	0.56
Inventory Turnover	0.46	0.46	0.47	0.47	0.41	0.54
Quick Ratio	1.49	1.42	1.24	1.18	1.10	1.04
Current Ratio	3.40	2.87	2.62	2.61	2.57	2.33
Return on Equity (ROE)	32.90%	29.89%	26.20%	24.81%	19.28%	20.45%
Return on Assets (ROA)	20.03%	16.77%	14.39%	13.21%	10.15%	10.92%
Return on Capital (ROIC)	26.38%	23.73%	20.73%	18.94%	14.67%	16.05%
Earnings Yield	6.46%	4.31%	3.40%	2.50%	3.41%	5.84%
FCF Yield	4.36%	3.06%	2.83%	2.26%	1.86%	3.90%
Dividend Yield	2.59%	2.00%	1.82%	1.37%	2.15%	3.89%
Payout Ratio	39.99%	38.49%	42.48%	40.59%	58.74%	60.19%
Buyback Yield / Dilution	-0.24%	0.07%	0.12%	-0.05%	0.12%	0.08%
Total Shareholder Return	2.34%	2.07%	1.95%	1.32%	2.27%	3.97%

Source: S&P Capital IQ. Standard template. Financial Sources.